Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.7% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
19.2% |
| Operating Margin |
16.0% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.68 |
| Quick Ratio |
2.68 |
| Solvency Ratio |
0.635 |
| Cash Ratio |
1.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
16.45 |
| Forward PEG |
16.45 |
| Price/Book |
15.14 |
| Price/Sales |
6.44 |
| Price/FCF |
45.46 |
| Price/Op Cash Flow |
34.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0263 |
| Debt/Equity |
0.0414 |
| Debt/Capital |
0.0397 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.98 |
| Operating Cash Flow Ratio |
0.925 |
| Operating Cash Flow/Sales |
18.6% |
| Free Cash Flow/Operating Cash Flow |
76.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
32.50 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
38.90 |
| Operating Cash Flow Coverage |
10.55 |
| Capital Expenditure Coverage |
4.21 |
| Dividend + Capital Expenditure Coverage |
4.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.91 |
| EPS |
1.012 |
| Debt/Share |
0.1393 |
| Cash/Share |
2.59 |
| Book Value/Share |
3.37 |
| Tangible BV/Share |
2.86 |
| Equity/Share |
3.37 |
| Operating Cash Flow/Share |
1.470 |
| Capital Expenditure/Share |
0.349 |
| FCF/Share |
1.121 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.030 |
| Price/Fair Value |
15.14 |
| Debt/Market Cap |
0.0007 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
31.93 |
INOD - Innodata Inc.